Purchases and Sales Made in Q3 2022 in Knight Swan Acquisition Corp (KNSW)
This table provides information about the institutional ownership of Knight Swan Acquisition Corp (KNSW) during Q3 2022. The information is specifically focused on institutions that hold shares of KnightSwan Acquisition Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
983K+ 93.11% |
$9.79M - $9.85M
|
2.04M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
455K+ 302.99% |
$4.53M - $4.55M
|
605K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
429KNew |
$4.27M - $4.3M
|
429K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
425K+ 40.65% |
$4.23M - $4.26M
|
1.47M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
300KNew |
$2.99M - $3.01M
|
300K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
238KNew |
$2.38M - $2.39M
|
238K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
234K+ 171.54% |
$2.33M - $2.35M
|
371K
$0
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
234K+ 171.54% |
$2.33M - $2.35M
|
371K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
210K+ 392.88% |
$2.09M - $2.11M
|
264K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
118K+ 143.37% |
$1.18M - $1.18M
|
201K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
40KNew |
$398K - $401K
|
40K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
33.8KNew |
$337K - $339K
|
33.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
21KNew |
$210K - $211K
|
21K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
20KNew |
$199K - $200K
|
20K
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Robinson Capital Management, LLC
|
BUY
|
- |
11K+ 36.67% |
$110K - $110K
|
41K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
5.4K+ 29.35% |
$53.8K - $54.1K
|
23.8K
$0
|
|
|
Oct 26, 2022
Q3 2022
|
Spartan Fund Management Inc.
|
BUY
|
- |
2.1KNew |
$20.9K - $21K
|
2.1K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
1New |
$9.96 - $10
|
1
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-227- 1.47% |
$2.26K - $2.27K
|
15.2K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-310- 0.05% |
$3.09K - $3.11K
|
599K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-23.4K- 9.1% |
$233K - $235K
|
234K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-55K- 16.42% |
$548K - $551K
|
280K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-91.9K- 82.12% |
$915K - $921K
|
20K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-370K- 31.88% |
$3.69M - $3.71M
|
791K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-511K- 100.0% |
$5.09M - $5.12M
|
1
$0
|